CONTINUUM ADVISORY, LLC – Costco Wholesale Corporation Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$2.13M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.00% | 45 shares | -10K | $472.27 | 4.52K |
| Q2 2022 | share | Decrease | -13.83% | -719 shares | -617K | $479.28 | 4.47K |
| Q1 2022 | share | Increase | +71.27% | 2.16K shares | 1.04M | $575.85 | 5.19K |
| Q4 2021 | share | Increase | +7.36% | 208 shares | 453K | $563.91 | 3.03K |
| Q3 2021 | share | Increase | +8.15% | 213 shares | 236K | $448.63 | 2.82K |
| Q2 2021 | share | Increase | +120.78% | 1.43K shares | 597K | $394.3 | 2.61K |
| Q1 2021 | share | Increase | +15.40% | 158 shares | 50K | $350.52 | 1.18K |
| Q4 2020 | share | Increase | +40.93% | 298 shares | 126K | $373.95 | 1.02K |
| Q3 2020 | share | Increase | +8.98% | 60 shares | 57K | $342.81 | 728 |
| Q2 2020 | share | Decrease | -8.62% | -63 shares | -6K | $292.17 | 668 |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $274.12 | 731 | |
| Q4 2019 | share | Increase | 0.00% | 731 shares | 215K | $281.98 | 731 |
| Q1 2018 | share | Decrease | -100.00% | -1.58K shares | -294K | $177.63 | 0 |
| Q4 2017 | share | Increase | +3.27% | 50 shares | 43K | $175 | 1.58K |
| Q3 2017 | share | Increase | +6.25% | 90 shares | 21K | $154.02 | 1.53K |
| Q2 2017 | share | Increase | +0.14% | 2 shares | -11K | $149.47 | 1.44K |
| Q1 2017 | share | Increase | 0.00% | 1.43K shares | 241K | $150.17 | 1.43K |